
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
15a currier lane, ashton-under-lyne, OL6 6TW
Website
-Pomanda estimates the enterprise value of CP SPV57 LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CP SPV57 LTD at £0 based on an EBITDA of £-193.2k and a 6.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CP SPV57 LTD at £0 based on Net Assets of £-58.5k and 1.51x industry multiple (adjusted for liquidity).
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Cp Spv57 Ltd is a live company located in ashton-under-lyne, OL6 6TW with a Companies House number of 12327524. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is adam mitula with a 100% stake. Cp Spv57 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Cp Spv57 Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cp Spv57 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cp Spv57 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5945.7%, this is a higher level of debt than the average (65.1%)
- - Cp Spv57 Ltd
- - Industry AVG
Cp Spv57 Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£58.5 thousand. According to their latest financial statements, we estimate that Cp Spv57 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Turnover | 9,000 | |||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | 420 | |||
Tax | ||||
Profit After Tax | 420 | |||
Dividends Paid | ||||
Retained Profit | 420 | |||
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Tangible Assets | 133,768 | 133,768 | 133,768 | |
Intangible Assets | ||||
Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 |
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 1,000 | 134,768 | 134,768 | 134,768 |
Stock & work in progress | ||||
Trade Debtors | ||||
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | ||||
total assets | 1,000 | 134,768 | 134,768 | 134,768 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | ||||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | ||||
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | 59,457 | 134,768 | 134,768 | |
provisions | ||||
total long term liabilities | 59,457 | 134,768 | 134,768 | |
total liabilities | 59,457 | 134,768 | 134,768 | |
net assets | -58,457 | 134,768 | ||
total shareholders funds | -58,457 | 134,768 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | ||||
Creditors | ||||
Accruals and Deferred Income | ||||
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 1,000 | |||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | ||||
Other Short Term Loans | ||||
Long term loans | ||||
Hire Purchase and Lease Commitments | ||||
other long term liabilities | 59,457 | -134,768 | 134,768 | |
share issue | ||||
interest | ||||
cash flow from financing | -420 | 134,768 | ||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for cp spv57 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in OL6 area or any other competitors across 12 key performance metrics.
CP SPV57 LTD group structure
Cp Spv57 Ltd has no subsidiary companies.
Ultimate parent company
CP SPV57 LTD
12327524
Cp Spv57 Ltd currently has 1 director, Mr Adam Mitula serving since Nov 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Mitula | England | 43 years | Nov 2019 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-193.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-58.5k
-1.43%
total assets
1k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
company number
12327524
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
15a currier lane, ashton-under-lyne, OL6 6TW
Bank
-
Legal Advisor
-
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to cp spv57 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CP SPV57 LTD. This can take several minutes, an email will notify you when this has completed.
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